Citadel Advisors
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Citadel Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Citadel Advisors’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Buy
+95,596
New +$4.08M ﹤0.01% 5090
2026
Q1 		– Sell
-120,616
Closed -$5.33M – 13283
2025
Q4 		$5.58M Sell
120,616
-298,816
-71% -$13.7M ﹤0.01% 4124
2025
Q3 		$18.5M Buy
419,432
+274,370
+189% +$12.5M ﹤0.01% 2432
2025
Q2 		$6.89M Buy
145,062
+79,750
+122% +$3.62M ﹤0.01% 3577
2025
Q1 		$2.85M Buy
65,312
+29,305
+81% +$1.26M ﹤0.01% 4858
2024
Q4 		$1.63M Sell
36,007
-62,327
-63% -$2.96M ﹤0.01% 6059
2024
Q3 		$4.96M Buy
+98,334
New +$4.85M ﹤0.01% 3958
2024
Q2 		– Sell
-304,910
Closed -$13.9M – 14532
2024
Q1 		$13.3M Buy
304,910
+241,312
+379% +$10.4M ﹤0.01% 2560
2023
Q4 		$2.61M Buy
+63,598
New +$2.41M ﹤0.01% 4899
2023
Q3 		– Sell
-3,529
Closed -$128K – 14500
2023
Q2 		$123K Sell
3,529
-753
-18% -$24.9K ﹤0.01% 10617
2023
Q1 		$135K Sell
4,282
-1,030
-19% -$33.2K ﹤0.01% 10806
2022
Q4 		$173K Buy
+5,312
New +$172K ﹤0.01% 10386
2022
Q2 		– Sell
-128,414
Closed -$4.37M – 13157
2022
Q1 		$4.62M Buy
128,414
+87,212
+212% +$3.16M ﹤0.01% 4324
2021
Q4 		$1.5M Buy
+41,202
New +$1.54M ﹤0.01% 6881
2021
Q2 		– Sell
-15,284
Closed -$498K – 13841
2021
Q1 		$482K Sell
15,284
-30,732
-67% -$955K ﹤0.01% 9751
2020
Q4 		$1.34M Buy
46,016
+35,617
+343% +$928K ﹤0.01% 6164
2020
Q3 		$245K Sell
10,399
-7,134
-41% -$162K ﹤0.01% 8475
2020
Q2 		$351K Buy
+17,533
New +$319K ﹤0.01% 7660
2020
Q1 		– Sell
-257,549
Closed -$5.74M – 9717
2019
Q4 		$6.41M Sell
257,549
-296,469
-54% -$7.19M ﹤0.01% 2769
2019
Q3 		$13.2M Buy
554,018
+449,361
+429% +$10.8M 0.01% 1909
2019
Q2 		$2.73M Buy
+104,657
New +$2.71M ﹤0.01% 4014
2019
Q1 		– Sell
-248,155
Closed -$6.09M – 9409
2018
Q4 		$6.15M Buy
+248,155
New +$5.8M ﹤0.01% 2502
2018
Q3 		– Sell
-67,454
Closed -$1.76M – 9321
2018
Q2 		$1.7M Sell
67,454
-19,578
-22% -$509K ﹤0.01% 4349
2018
Q1 		$2.28M Sell
87,032
-34,530
-28% -$950K ﹤0.01% 3528
2017
Q4 		$3.38M Buy
121,562
+80,316
+195% +$2.14M ﹤0.01% 2950
2017
Q3 		$1.04M Buy
+41,246
New +$1.07M ﹤0.01% 4278
2017
Q1 		– Sell
-51,593
Closed -$1.15M – 7577
2016
Q4 		$1.04M Sell
51,593
-447,706
-90% -$9.31M ﹤0.01% 3801
2016
Q3 		$10.8M Sell
499,299
-112,027
-18% -$2.4M 0.01% 1284
2016
Q2 		$12.3M Buy
611,326
+546,961
+850% +$10.7M 0.01% 1081
2016
Q1 		$1.26M Sell
64,365
-578,399
-90% -$10.5M ﹤0.01% 3202
2015
Q4 		$12.8M Buy
+642,764
New +$12.8M 0.01% 1101
2015
Q1 		– Sell
-117,307
Closed -$2.59M – 8599
2014
Q4 		$2.59M Buy
+117,307
New +$2.64M ﹤0.01% 2628
2014
Q3 		– Sell
-146,411
Closed -$3.29M – 8179
2014
Q2 		$3.29M Buy
146,411
+80,821
+123% +$1.68M ﹤0.01% 2236
2014
Q1 		$1.24M Buy
+65,590
New +$1.12M ﹤0.01% 3164

Other funds holding EPI

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Citadel Advisors's EPI Position: Q2 2026 in Review

Citadel Advisors opened a new position in WisdomTree India Earnings Fund ETF (EPI) in Q2 2026: 95,596 shares worth $4.09M. The stake represents ﹤0.01% of the portfolio and ranks #5090 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EPI as recently as Q4 2025.

Citadel Advisors first reported a position in EPI in Q1 2014 and has held it in 34 quarters since. The position peaked at $18.5M in Q3 2025. 250 funds tracked by Wall St. Rank hold EPI as of Q2 2026.

  • Citadel Advisors held 95,596 shares of WisdomTree India Earnings Fund ETF worth $4.09M as of Q2 2026.
  • WisdomTree India Earnings Fund ETF was a new Citadel Advisors position in Q2 2026.
  • WisdomTree India Earnings Fund ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5090 holding.
  • Citadel Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q1 2014 and has held it in 34 quarters since.
  • Citadel Advisors's WisdomTree India Earnings Fund ETF position peaked at $18.5M in Q3 2025.
  • 250 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.